TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-18,397
577
– –
-424
578
– –
-2,946
579
– –
-3,011
580
– –
-10,132
581
– –
-8,835
582
– –
-127,735
583
– –
-36,981
584
– –
-59,637
585
– –
-31,651
586
– –
-457,977
587
– –
-6,214
588
– –
-1,766
589
– –
-46,573
590
– –
-3,224
591
– –
-4,660
592
– –
-2,328
593
– –
-9,218
594
– –
-27,821
595
– –
-4,548
596
– –
-23,108
597
– –
-2,729
598
– –
-8,964
599
– –
-60,468
600
– –
-1,543
22 23
24
25 26